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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 3 000.00 | 2 631.00 | 369.00 | 3 000.00 |
028 Tangible Assets | 75 000.00 | 39 453.00 | 35 547.00 | 75 000.00 |
044 Total Fixed Assets | 153 000.00 | 42 084.00 | 110 916.00 | 153 000.00 |
050 Raw materials, supplies, in progress | 30 426.00 | | 30 426.00 | 30 426.00 |
068 Receivables – Trade and related accounts | 31 313.00 | | 31 313.00 | 31 313.00 |
072 Receivables – Other | 9 320.00 | | 9 320.00 | 9 320.00 |
084 Cash | 11 072.00 | | 11 072.00 | 11 072.00 |
096 Total Current Assets + Prepaid Expenses | 82 131.00 | | 82 131.00 | 82 131.00 |
110 Total Assets | 235 131.00 | 42 084.00 | 193 047.00 | 235 131.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 365.00 | |
134 Retained Earnings | | | 6 943.00 | |
136 Profit for the Year | | | 4 947.00 | |
142 Total Equity - Total I | | | 16 755.00 | |
156 Loans and similar debts | | | 98 257.00 | |
166 Suppliers and related accounts | | | 25 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 764.00 | | |
172 Other debts | | | 52 281.00 | |
176 Total debts | | | 176 292.00 | |
180 Liabilities Total | | | 193 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 286 738.00 | 282 860.00 | | 286 738.00 |
218 Production of services sold - France | 165 548.00 | 164 259.00 | | 165 548.00 |
222 Inventory production | 13 030.00 | 4 150.00 | | 13 030.00 |
226 Operating subsidies received | 1 000.00 | 4 000.00 | | 1 000.00 |
230 Other income | 2 597.00 | 1 746.00 | | 2 597.00 |
232 Total operating income excluding VAT | 468 914.00 | 457 015.00 | | 468 914.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 710.00 | 163 842.00 | | 169 710.00 |
240 Inventory changes (raw materials and supplies) | -7 120.00 | -3 240.00 | | -7 120.00 |
242 Other external expenses | 85 468.00 | 89 243.00 | | 85 468.00 |
243 (including business tax) | 2 102.00 | | | 2 102.00 |
244 Taxes, duties and similar payments | 4 440.00 | 3 623.00 | | 4 440.00 |
250 Staff compensation | 137 379.00 | 123 136.00 | | 137 379.00 |
252 Social security contributions | 51 498.00 | 48 743.00 | | 51 498.00 |
254 Depreciation and amortization | 16 000.00 | 16 000.00 | | 16 000.00 |
262 Other expenses | 2 822.00 | 5 695.00 | | 2 822.00 |
264 Total operating expenses | 460 199.00 | 447 042.00 | | 460 199.00 |
270 Operating profit | 8 716.00 | 9 973.00 | | 8 716.00 |
290 Exceptional income | 1 052.00 | | | 1 052.00 |
294 Financial expenses | 3 271.00 | 3 875.00 | | 3 271.00 |
300 Exceptional expenses | 1 471.00 | 1 601.00 | | 1 471.00 |
306 Income tax's | 78.00 | 94.00 | | 78.00 |
310 Profit or loss | 4 947.00 | 4 404.00 | | 4 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 153 000.00 | | | 153 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 748.00 | | | 114 748.00 |
378 Amount of deductible VAT on goods and services | 62 376.00 | | | 62 376.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
